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Invesco Diversified Dividend Fund Class R5: (MF: DDFIX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$18.28 USD
-0.01 (-0.06%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in December 2001 and is managed by A I M Advisors. The fund seeks growth of capital and secondarily current income. The fund invests at least 80% of its assets in dividend-paying equity securities. The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. The fund may also invest up to 25% of its total assets in foreign securities. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div R5 | DDFIX | NA | NA | 0.00 | 0.00 | 0.41 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 17.69 | 12/31/2001 | 1.44 | 7.48 | 6.94 | 11.63 |
| Invesco Diversified Div C | LCEVX | 17.47 | 12/31/2001 | 0.68 | 6.58 | 6.13 | 10.79 |
| Invesco Diversified Div Inv | LCEIX | 17.81 | 7/15/2005 | 1.54 | 7.53 | 7.03 | 11.74 |
| Invesco Diversified Div I | DDFIX | 18.28 | 11/9/2005 | 1.72 | 7.73 | 7.24 | 11.95 |
| Invesco Diversified Div R | DDFRX | 17.79 | 11/9/2005 | 1.19 | 7.17 | 6.66 | 11.35 |
| Invesco Diversified Div Y | LCEYX | 17.89 | 10/6/2008 | 1.69 | 7.69 | 7.21 | 11.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Diversified Div R5 | DDFIX | 1000000 | 0 | 1000000 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |